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iShares USD Green Bond ETF (BGRN) Holdings

iShares USD Green Bond ETF logo
$46.68 +0.04 (+0.09%)
As of 01/17/2025 03:59 PM Eastern

Top 50 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A2.00%8,260,000
2European Investment Bank 4.375%N/A1.69%6,662,000
3Kreditanstalt Fur Wiederaufbau 1%N/A1.06%4,430,000
4JPMorgan Chase & Co. 6.07%N/A0.90%3,430,000
5Ford Motor Company 3.25%N/A0.87%4,045,000
6Kreditanstalt Fur Wiederaufbau 4.375%N/A0.86%3,399,000
7BlackRock Cash Funds Treasury SL AgencyN/A0.82%3,240,000
8GACI First Investment Co. 4.875%N/A0.80%3,300,000
9European Investment Bank 1.625%N/A0.78%3,670,000
10Kreditanstalt Fur Wiederaufbau 1.75%N/A0.76%3,370,000
11Ford Motor Company 6.1%N/A0.75%2,895,000
12GACI First Investment Co. 5.25%N/A0.74%2,920,000
13GACI First Investment Co. 4.75%N/A0.73%2,900,000
14Israel (State Of) 4.5%N/A0.73%3,075,000
15Kreditanstalt Fur Wiederaufbau 0.75%N/A0.72%3,502,000
16Chile (Republic Of) 3.5%N/A0.66%3,675,000
17Mizuho Financial Group Inc. 5.778%N/A0.65%2,425,000
18Chile (Republic Of) 2.55%N/A0.64%2,945,000
19GACI First Investment Co. 5.125%N/A0.63%2,900,000
20DP World Crescent Limited 5.5%N/A0.62%2,400,000
21European Investment Bank 2.375%N/A0.61%2,521,000
22International Finance Corporation 2.125%N/A0.61%2,470,000
23Perusahaan Penerbit SBSN Indonesia III 4.7%N/A0.61%2,500,000
24Electricite de France SA 3.625%N/A0.58%2,290,000
25Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%N/A0.58%2,300,000
26NextEra Energy Capital Holdings Inc 1.9%N/A0.58%2,506,000
27Hong Kong Special Administrative Region of the People's Republic of China 0N/A0.57%2,335,000
28European Investment Bank 2.125%N/A0.56%2,250,000
29GACI First Investment Co. 5%N/A0.56%2,200,000
30General Motors Company 5.6%N/A0.54%2,075,000
31PNC Financial Services Group Inc. 4.758%N/A0.54%2,075,000
32ING Groep N.V. 4.625%N/A0.51%1,965,000
33European Investment Bank 0.75%N/A0.50%2,441,000
34Nederlandse Waterschapsbank N.V. 2.375%N/A0.50%2,030,000
35New Development Bank 5.125%N/A0.50%1,900,000
36PacifiCorp. 5.5%N/A0.47%1,966,000
37Equinix, Inc. 3.9%N/A0.46%1,955,000
38Saudi Electricity Sukuk Programme Co. 4.632%N/A0.46%1,850,000
39Midamerican Energy Company 5.85%N/A0.45%1,710,000
40Airport Authority Hong Kong 4.75%N/A0.44%1,680,000
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41Boston Properties Limited Partnership 3.4%N/A0.44%1,870,000
42CDP Financial Inc. 1%N/A0.44%1,800,000
43Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.44%1,710,000
44ING Groep N.V. 1.4%N/A0.44%1,735,000
45Korea Development Bank 0.75%N/A0.44%1,750,000
46RWE Finance US LLC 5.875%N/A0.44%1,700,000
47Bank of Ireland Group PLC 6.253%N/A0.43%1,650,000
48Honda Motor Co Ltd. 2.534%N/A0.43%1,756,000
49Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%N/A0.43%1,800,000
50BNP Paribas SA 1.675%N/A0.42%1,745,000

Geographic Exposure

  • United States
    74.8%
  • Germany
    1.4%
  • United Kingdom
    0.9%
  • Chile
    0.5%
  • Canada
    0.5%
  • Japan
    0.4%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.3%
  • Utilities
    3.9%
  • Real Estate
    0.8%
  • Financials
    0.8%
  • Consumer Discretionary
    0.5%
  • Technology
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.6%
  • Real Estate Management & Development
    1.0%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Public Transportation
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.2%
  • REIT
    1.2%
  • Diversified Banks
    0.5%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 2-4
    36.0%
  • 0-2
    21.2%
  • 6-8
    4.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    33.1%
  • 1-3
    26.6%
  • 3-5
    16.9%
  • 20-30
    10.7%
  • 0-1
    9.1%
  • 10-15
    1.7%
  • 30+
    0.7%
  • 15-20
    0.6%

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This page (NASDAQ:BGRN) was last updated on 1/18/2025 by MarketBeat.com Staff
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